The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,410,418 12,371 SH SOLE 0 0 12,371
ABBOTT LABS COM 002824100 712,563 6,250 SH SOLE 0 0 6,250
ABBOTT LABS COM 002824100 528,387 4,635 SH SOLE 0 0 4,635
ABBOTT LABS COM 002824100 5,244 46 SH SOLE 0 0 46
ABBOTT LABS COM 002824100 162,806 1,428 SH SOLE 0 0 1,428
ABBOTT LABS COM 002824100 684 6 SH SOLE 0 0 6
ABBVIE INC COM 00287Y109 670,050 3,393 SH SOLE 0 0 3,393
ABBVIE INC COM 00287Y109 161,144 816 SH SOLE 0 0 816
ABBVIE INC COM 00287Y109 104,862 531 SH SOLE 0 0 531
ABBVIE INC COM 00287Y109 53,320 270 SH SOLE 0 0 270
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 69,954 779 SH SOLE 0 0 779
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 35,651 397 SH SOLE 0 0 397
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 6,466 72 SH SOLE 0 0 72
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 9,609 107 SH SOLE 0 0 107
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 59,946 2,015 SH SOLE 0 0 2,015
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 31,743 1,067 SH SOLE 0 0 1,067
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,087 171 SH SOLE 0 0 171
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 9,490 319 SH SOLE 0 0 319
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 671,259 1,899 SH SOLE 0 0 1,899
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160,126 453 SH SOLE 0 0 453
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,747 285 SH SOLE 0 0 285
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,789 155 SH SOLE 0 0 155
ADVANCED MICRO DEVICES INC COM 007903107 906,214 5,523 SH SOLE 0 0 5,523
ADVANCED MICRO DEVICES INC COM 007903107 654,679 3,990 SH SOLE 0 0 3,990
ADVANCED MICRO DEVICES INC COM 007903107 486,333 2,964 SH SOLE 0 0 2,964
ADVANCED MICRO DEVICES INC COM 007903107 4,922 30 SH SOLE 0 0 30
ADVANCED MICRO DEVICES INC COM 007903107 138,484 844 SH SOLE 0 0 844
ADVANCED MICRO DEVICES INC COM 007903107 820 5 SH SOLE 0 0 5
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 1,046,786 35,604 SH SOLE 0 0 35,604
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 11,932 392 SH SOLE 0 0 392
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 608,126 20,684 SH SOLE 0 0 20,684
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 1,826 60 SH SOLE 0 0 60
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 585,811 19,925 SH SOLE 0 0 19,925
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 1,492 49 SH SOLE 0 0 49
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 2,793 95 SH SOLE 0 0 95
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 225,857 7,682 SH SOLE 0 0 7,682
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 1,676 57 SH SOLE 0 0 57
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 579,381 4,879 SH SOLE 0 0 4,879
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 143,094 1,205 SH SOLE 0 0 1,205
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 88,554 746 SH SOLE 0 0 746
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 47,144 397 SH SOLE 0 0 397
ALLSTATE CORP COM 020002101 43,809 231 SH SOLE 0 0 231
ALPHABET INC CAP STK CL A 02079K305 9,951 60 SH SOLE 0 0 60
ALPHABET INC CAP STK CL C 02079K107 3,430,070 20,516 SH SOLE 0 0 20,516
ALPHABET INC CAP STK CL C 02079K107 2,056,437 12,300 SH SOLE 0 0 12,300
ALPHABET INC CAP STK CL C 02079K107 1,522,107 9,104 SH SOLE 0 0 9,104
ALPHABET INC CAP STK CL C 02079K107 15,549 93 SH SOLE 0 0 93
ALPHABET INC CAP STK CL C 02079K107 448,236 2,681 SH SOLE 0 0 2,681
ALPHABET INC CAP STK CL C 02079K107 2,508 15 SH SOLE 0 0 15
AMAZON COM INC COM 023135106 3,707,967 19,900 SH SOLE 0 0 19,900
AMAZON COM INC COM 023135106 2,460,301 13,204 SH SOLE 0 0 13,204
AMAZON COM INC COM 023135106 1,837,959 9,864 SH SOLE 0 0 9,864
AMAZON COM INC COM 023135106 20,683 111 SH SOLE 0 0 111
AMAZON COM INC COM 023135106 511,662 2,746 SH SOLE 0 0 2,746
AMAZON COM INC COM 023135106 2,981 16 SH SOLE 0 0 16
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 484,112 7,494 SH SOLE 0 0 7,494
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 370,093 5,729 SH SOLE 0 0 5,729
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 198,839 3,078 SH SOLE 0 0 3,078
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,292 20 SH SOLE 0 0 20
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 124,161 1,922 SH SOLE 0 0 1,922
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,615 25 SH SOLE 0 0 25
AMERICAN EXPRESS CO COM 025816109 666,338 2,457 SH SOLE 0 0 2,457
AMERICAN EXPRESS CO COM 025816109 165,432 610 SH SOLE 0 0 610
AMERICAN EXPRESS CO COM 025816109 102,785 379 SH SOLE 0 0 379
AMERICAN EXPRESS CO COM 025816109 52,884 195 SH SOLE 0 0 195
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 13,233 507 SH SOLE 0 0 507
AMERICAN TOWER CORP NEW COM 03027X100 665,354 2,861 SH SOLE 0 0 2,861
AMERICAN TOWER CORP NEW COM 03027X100 160,001 688 SH SOLE 0 0 688
AMERICAN TOWER CORP NEW COM 03027X100 101,917 438 SH SOLE 0 0 438
AMERICAN TOWER CORP NEW COM 03027X100 53,256 229 SH SOLE 0 0 229
AMERIPRISE FINL INC COM 03076C106 612,632 1,304 SH SOLE 0 0 1,304
AMERIPRISE FINL INC COM 03076C106 150,339 320 SH SOLE 0 0 320
AMERIPRISE FINL INC COM 03076C106 86,445 184 SH SOLE 0 0 184
AMERIPRISE FINL INC COM 03076C106 47,921 102 SH SOLE 0 0 102
AMGEN INC COM 031162100 581,911 1,806 SH SOLE 0 0 1,806
AMGEN INC COM 031162100 141,128 438 SH SOLE 0 0 438
AMGEN INC COM 031162100 128,257 398 SH SOLE 0 0 398
AMGEN INC COM 031162100 45,754 142 SH SOLE 0 0 142
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,292,977 34,461 SH SOLE 0 0 34,461
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 103,743 2,765 SH SOLE 0 0 2,765
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 74,627 1,989 SH SOLE 0 0 1,989
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 37,595 1,002 SH SOLE 0 0 1,002
ANALOG DEVICES INC COM 032654105 7,135 31 SH SOLE 0 0 31
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 747,725 84,014 SH SOLE 0 0 84,014
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 1,362,109 153,046 SH SOLE 0 0 153,046
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 1,453,628 163,329 SH SOLE 0 0 163,329
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 207,922 23,362 SH SOLE 0 0 23,362
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 1,691 190 SH SOLE 0 0 190
ANTERO RESOURCES CORP COM 03674X106 24,754 864 SH SOLE 0 0 864
ANTERO RESOURCES CORP COM 03674X106 9,913 346 SH SOLE 0 0 346
APPLE INC COM 037833100 3,351,006 14,382 SH SOLE 0 0 14,382
APPLE INC COM 037833100 2,395,007 10,279 SH SOLE 0 0 10,279
APPLE INC COM 037833100 1,882,960 8,081 SH SOLE 0 0 8,081
APPLE INC COM 037833100 21,436 92 SH SOLE 0 0 92
APPLE INC COM 037833100 491,164 2,108 SH SOLE 0 0 2,108
APPLE INC COM 037833100 3,029 13 SH SOLE 0 0 13
APTIV PLC SHS G6095L109 432 6 SH SOLE 0 0 6
ARCHER DANIELS MIDLAND CO COM 039483102 27,660 463 SH SOLE 0 0 463
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 664,969 4,267 SH SOLE 0 0 4,267
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 162,385 1,042 SH SOLE 0 0 1,042
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 104,033 668 SH SOLE 0 0 668
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 53,453 343 SH SOLE 0 0 343
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,650,586 19,389 SH SOLE 0 0 19,389
ARK ETF TR NEXT GNRTN INTER 00214Q401 132,207 1,553 SH SOLE 0 0 1,553
ARK ETF TR NEXT GNRTN INTER 00214Q401 94,835 1,114 SH SOLE 0 0 1,114
ARK ETF TR NEXT GNRTN INTER 00214Q401 47,758 561 SH SOLE 0 0 561
AUTOMATIC DATA PROCESSING IN COM 053015103 10,239 37 SH SOLE 0 0 37
AUTOMATIC DATA PROCESSING IN COM 053015103 3,597 13 SH SOLE 0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103 2,214 8 SH SOLE 0 0 8
AVERY DENNISON CORP COM 053611109 655,436 2,969 SH SOLE 0 0 2,969
AVERY DENNISON CORP COM 053611109 486,114 2,202 SH SOLE 0 0 2,202
AVERY DENNISON CORP COM 053611109 364,295 1,650 SH SOLE 0 0 1,650
AVERY DENNISON CORP COM 053611109 4,636 21 SH SOLE 0 0 21
AVERY DENNISON CORP COM 053611109 96,914 439 SH SOLE 0 0 439
AVERY DENNISON CORP COM 053611109 662 3 SH SOLE 0 0 3
AZEK CO INC CL A 05478C105 71,698 1,532 SH SOLE 0 0 1,532
AZEK CO INC CL A 05478C105 28,314 605 SH SOLE 0 0 605
AZEK CO INC CL A 05478C105 32,573 696 SH SOLE 0 0 696
AZEK CO INC CL A 05478C105 7,956 170 SH SOLE 0 0 170
BALL CORP COM 058498106 683,786 10,069 SH SOLE 0 0 10,069
BALL CORP COM 058498106 164,546 2,423 SH SOLE 0 0 2,423
BALL CORP COM 058498106 105,887 1,559 SH SOLE 0 0 1,559
BALL CORP COM 058498106 55,075 811 SH SOLE 0 0 811
BANK AMERICA CORP COM 060505104 1,301,544 32,801 SH SOLE 0 0 32,801
BANK AMERICA CORP COM 060505104 558,258 14,069 SH SOLE 0 0 14,069
BANK AMERICA CORP COM 060505104 401,857 10,127 SH SOLE 0 0 10,127
BANK AMERICA CORP COM 060505104 3,452 87 SH SOLE 0 0 87
BANK AMERICA CORP COM 060505104 136,658 3,444 SH SOLE 0 0 3,444
BANK AMERICA CORP COM 060505104 516 13 SH SOLE 0 0 13
BECTON DICKINSON & CO COM 075887109 742,588 3,080 SH SOLE 0 0 3,080
BECTON DICKINSON & CO COM 075887109 148,035 614 SH SOLE 0 0 614
BECTON DICKINSON & CO COM 075887109 93,806 389 SH SOLE 0 0 389
BECTON DICKINSON & CO COM 075887109 49,908 207 SH SOLE 0 0 207
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,320,486 2,869 SH SOLE 0 0 2,869
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 891,524 1,937 SH SOLE 0 0 1,937
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 684,867 1,488 SH SOLE 0 0 1,488
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,285 18 SH SOLE 0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 176,740 384 SH SOLE 0 0 384
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 921 2 SH SOLE 0 0 2
BIOGEN INC COM 09062X103 19,384 100 SH SOLE 0 0 100
BLACKSTONE INC COM 09260D107 708,533 4,627 SH SOLE 0 0 4,627
BLACKSTONE INC COM 09260D107 173,190 1,131 SH SOLE 0 0 1,131
BLACKSTONE INC COM 09260D107 111,028 725 SH SOLE 0 0 725
BLACKSTONE INC COM 09260D107 56,658 370 SH SOLE 0 0 370
BOEING CO COM 097023105 384,357 2,528 SH SOLE 0 0 2,528
BOEING CO COM 097023105 2,889 19 SH SOLE 0 0 19
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 1,118,662 21,721 SH SOLE 0 0 21,721
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 598,908 11,979 SH SOLE 0 0 11,979
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 315,701 6,435 SH SOLE 0 0 6,435
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 891,050 17,821 SH SOLE 0 0 17,821
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 2,012,932 39,085 SH SOLE 0 0 39,085
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 1,073,675 21,475 SH SOLE 0 0 21,475
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 537,403 10,954 SH SOLE 0 0 10,954
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 1,607,200 32,144 SH SOLE 0 0 32,144
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 2,160,226 41,945 SH SOLE 0 0 41,945
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 1,144,170 22,885 SH SOLE 0 0 22,885
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 574,787 11,716 SH SOLE 0 0 11,716
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 1,715,800 34,316 SH SOLE 0 0 34,316
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 309,163 6,003 SH SOLE 0 0 6,003
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 165,938 3,319 SH SOLE 0 0 3,319
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 83,059 1,693 SH SOLE 0 0 1,693
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 247,250 4,945 SH SOLE 0 0 4,945
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 2,472 48 SH SOLE 0 0 48
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 1,300 26 SH SOLE 0 0 26
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 638 13 SH SOLE 0 0 13
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 1,950 39 SH SOLE 0 0 39
BOSTON SCIENTIFIC CORP COM 101137107 785,709 9,376 SH SOLE 0 0 9,376
BOSTON SCIENTIFIC CORP COM 101137107 548,303 6,543 SH SOLE 0 0 6,543
BOSTON SCIENTIFIC CORP COM 101137107 432,324 5,159 SH SOLE 0 0 5,159
BOSTON SCIENTIFIC CORP COM 101137107 4,693 56 SH SOLE 0 0 56
BOSTON SCIENTIFIC CORP COM 101137107 113,381 1,353 SH SOLE 0 0 1,353
BOSTON SCIENTIFIC CORP COM 101137107 587 7 SH SOLE 0 0 7
BP PLC SPONSORED ADR 055622104 26,995 860 SH SOLE 0 0 860
BRISTOL-MYERS SQUIBB CO COM 110122108 33,734 652 SH SOLE 0 0 652
BRISTOL-MYERS SQUIBB CO COM 110122108 5,174 100 SH SOLE 0 0 100
BROADCOM INC COM 11135F101 1,170,585 6,786 SH SOLE 0 0 6,786
BROADCOM INC COM 11135F101 917,183 5,317 SH SOLE 0 0 5,317
BROADCOM INC COM 11135F101 716,738 4,155 SH SOLE 0 0 4,155
BROADCOM INC COM 11135F101 8,625 50 SH SOLE 0 0 50
BROADCOM INC COM 11135F101 197,685 1,146 SH SOLE 0 0 1,146
BROADCOM INC COM 11135F101 1,035 6 SH SOLE 0 0 6
CAMDEN PPTY TR SH BEN INT 133131102 865 7 SH SOLE 0 0 7
CANADIAN NAT RES LTD COM 136385101 33,808 1,018 SH SOLE 0 0 1,018
CANADIAN NAT RES LTD COM 136385101 13,483 406 SH SOLE 0 0 406
CARDINAL HEALTH INC COM 14149Y108 686,882 6,215 SH SOLE 0 0 6,215
CARDINAL HEALTH INC COM 14149Y108 162,906 1,474 SH SOLE 0 0 1,474
CARDINAL HEALTH INC COM 14149Y108 107,757 975 SH SOLE 0 0 975
CARDINAL HEALTH INC COM 14149Y108 55,371 501 SH SOLE 0 0 501
CARRIER GLOBAL CORPORATION COM 14448C104 36,221 450 SH SOLE 0 0 450
CATERPILLAR INC COM 149123101 39,112 100 SH SOLE 0 0 100
CHENIERE ENERGY INC COM NEW 16411R208 27,516 153 SH SOLE 0 0 153
CHENIERE ENERGY INC COM NEW 16411R208 11,150 62 SH SOLE 0 0 62
CHEVRON CORP NEW COM 166764100 1,756,784 11,929 SH SOLE 0 0 11,929
CHEVRON CORP NEW COM 166764100 939,225 6,378 SH SOLE 0 0 6,378
CHEVRON CORP NEW COM 166764100 821,251 5,577 SH SOLE 0 0 5,577
CHEVRON CORP NEW COM 166764100 7,069 48 SH SOLE 0 0 48
CHEVRON CORP NEW COM 166764100 201,613 1,369 SH SOLE 0 0 1,369
CHEVRON CORP NEW COM 166764100 1,031 7 SH SOLE 0 0 7
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,511 651 SH SOLE 0 0 651
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,717 186 SH SOLE 0 0 186
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,212 264 SH SOLE 0 0 264
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,729 30 SH SOLE 0 0 30
CHOICEONE FINL SVCS INC COM 170386106 79,593 2,575 SH SOLE 0 0 2,575
CHUBB LIMITED COM H1467J104 673,102 2,334 SH SOLE 0 0 2,334
CHUBB LIMITED COM H1467J104 158,038 548 SH SOLE 0 0 548
CHUBB LIMITED COM H1467J104 99,229 344 SH SOLE 0 0 344
CHUBB LIMITED COM H1467J104 53,352 185 SH SOLE 0 0 185
CLEVELAND-CLIFFS INC NEW COM 185899101 306 24 SH SOLE 0 0 24
CME GROUP INC COM 12572Q105 7,943 36 SH SOLE 0 0 36
CMS ENERGY CORP COM 125896100 8,829 125 SH SOLE 0 0 125
CMS ENERGY CORP COM 125896100 106,369 1,506 SH SOLE 0 0 1,506
COCA COLA CO COM 191216100 1,479,382 20,587 SH SOLE 0 0 20,587
COCA COLA CO COM 191216100 732,685 10,196 SH SOLE 0 0 10,196
COCA COLA CO COM 191216100 573,758 7,984 SH SOLE 0 0 7,984
COCA COLA CO COM 191216100 5,318 74 SH SOLE 0 0 74
COCA COLA CO COM 191216100 169,518 2,359 SH SOLE 0 0 2,359
COCA COLA CO COM 191216100 647 9 SH SOLE 0 0 9
COLGATE PALMOLIVE CO COM 194162103 290,668 2,800 SH SOLE 0 0 2,800
COLGATE PALMOLIVE CO COM 194162103 10,381 100 SH SOLE 0 0 100
COMPASS MINERALS INTL INC COM 20451N101 1,202 100 SH SOLE 0 0 100
CONAGRA BRANDS INC COM 205887102 3,252 100 SH SOLE 0 0 100
CONOCOPHILLIPS COM 20825C104 999,212 9,491 SH SOLE 0 0 9,491
CONOCOPHILLIPS COM 20825C104 672,634 6,389 SH SOLE 0 0 6,389
CONOCOPHILLIPS COM 20825C104 501,426 4,763 SH SOLE 0 0 4,763
CONOCOPHILLIPS COM 20825C104 5,896 56 SH SOLE 0 0 56
CONOCOPHILLIPS COM 20825C104 134,232 1,275 SH SOLE 0 0 1,275
CONOCOPHILLIPS COM 20825C104 842 8 SH SOLE 0 0 8
CONSTELLATION BRANDS INC CL A 21036P108 611,498 2,373 SH SOLE 0 0 2,373
CONSTELLATION BRANDS INC CL A 21036P108 143,791 558 SH SOLE 0 0 558
CONSTELLATION BRANDS INC CL A 21036P108 87,887 341 SH SOLE 0 0 341
CONSTELLATION BRANDS INC CL A 21036P108 48,961 190 SH SOLE 0 0 190
CONSTELLATION ENERGY CORP COM 21037T109 110,769 426 SH SOLE 0 0 426
CORTEVA INC COM 22052L104 13,522 230 SH SOLE 0 0 230
CORTEVA INC COM 22052L104 941 16 SH SOLE 0 0 16
COSTCO WHSL CORP NEW COM 22160K105 839,534 947 SH SOLE 0 0 947
COSTCO WHSL CORP NEW COM 22160K105 596,628 673 SH SOLE 0 0 673
COSTCO WHSL CORP NEW COM 22160K105 461,015 520 SH SOLE 0 0 520
COSTCO WHSL CORP NEW COM 22160K105 5,319 6 SH SOLE 0 0 6
COSTCO WHSL CORP NEW COM 22160K105 114,361 129 SH SOLE 0 0 129
COSTCO WHSL CORP NEW COM 22160K105 887 1 SH SOLE 0 0 1
CVS HEALTH CORP COM 126650100 2,075 33 SH SOLE 0 0 33
DANAHER CORPORATION COM 235851102 14,457 52 SH SOLE 0 0 52
DBX ETF TR XTRACK INTL REAL 233051846 6,617 283 SH SOLE 0 0 283
DEERE & CO COM 244199105 835 2 SH SOLE 0 0 2
DEVON ENERGY CORP NEW COM 25179M103 5,790 148 SH SOLE 0 0 148
DEXCOM INC COM 252131107 581,304 8,671 SH SOLE 0 0 8,671
DEXCOM INC COM 252131107 428,788 6,396 SH SOLE 0 0 6,396
DEXCOM INC COM 252131107 311,133 4,641 SH SOLE 0 0 4,641
DEXCOM INC COM 252131107 3,218 48 SH SOLE 0 0 48
DEXCOM INC COM 252131107 90,638 1,352 SH SOLE 0 0 1,352
DEXCOM INC COM 252131107 737 11 SH SOLE 0 0 11
DIAMONDBACK ENERGY INC COM 25278X109 28,274 164 SH SOLE 0 0 164
DIAMONDBACK ENERGY INC COM 25278X109 10,861 63 SH SOLE 0 0 63
DISCOVER FINL SVCS COM 254709108 27,216 194 SH SOLE 0 0 194
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 81,869 1,575 SH SOLE 0 0 1,575
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 1,326,819 26,331 SH SOLE 0 0 26,331
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 188,168 3,620 SH SOLE 0 0 3,620
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 2,420,282 48,031 SH SOLE 0 0 48,031
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 74,331 1,430 SH SOLE 0 0 1,430
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 2,575,836 51,118 SH SOLE 0 0 51,118
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 572 11 SH SOLE 0 0 11
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 21,468 413 SH SOLE 0 0 413
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 371,777 7,378 SH SOLE 0 0 7,378
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 520 10 SH SOLE 0 0 10
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 2,923 58 SH SOLE 0 0 58
DOW INC COM 260557103 12,565 230 SH SOLE 0 0 230
DOW INC COM 260557103 874 16 SH SOLE 0 0 16
DT MIDSTREAM INC COMMON STOCK 23345M107 11,484 146 SH SOLE 0 0 146
DTE ENERGY CO COM 233331107 37,624 293 SH SOLE 0 0 293
DUKE ENERGY CORP NEW COM NEW 26441C204 28,133 244 SH SOLE 0 0 244
DUPONT DE NEMOURS INC COM 26614N102 20,495 230 SH SOLE 0 0 230
DUPONT DE NEMOURS INC COM 26614N102 1,426 16 SH SOLE 0 0 16
DYNATRACE INC COM NEW 268150109 69,137 1,293 SH SOLE 0 0 1,293
DYNATRACE INC COM NEW 268150109 27,216 509 SH SOLE 0 0 509
DYNATRACE INC COM NEW 268150109 31,975 598 SH SOLE 0 0 598
DYNATRACE INC COM NEW 268150109 7,807 146 SH SOLE 0 0 146
EATON CORP PLC SHS G29183103 720,219 2,173 SH SOLE 0 0 2,173
EATON CORP PLC SHS G29183103 513,732 1,550 SH SOLE 0 0 1,550
EATON CORP PLC SHS G29183103 389,442 1,175 SH SOLE 0 0 1,175
EATON CORP PLC SHS G29183103 4,309 13 SH SOLE 0 0 13
EATON CORP PLC SHS G29183103 102,746 310 SH SOLE 0 0 310
EATON CORP PLC SHS G29183103 663 2 SH SOLE 0 0 2
ECOLAB INC COM 278865100 721,307 2,825 SH SOLE 0 0 2,825
ECOLAB INC COM 278865100 519,852 2,036 SH SOLE 0 0 2,036
ECOLAB INC COM 278865100 394,523 1,545 SH SOLE 0 0 1,545
ECOLAB INC COM 278865100 4,596 18 SH SOLE 0 0 18
ECOLAB INC COM 278865100 103,919 407 SH SOLE 0 0 407
ECOLAB INC COM 278865100 511 2 SH SOLE 0 0 2
EDGEWELL PERS CARE CO COM 28035Q102 7,268 200 SH SOLE 0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108 1,452 22 SH SOLE 0 0 22
EMBECTA CORP COMMON STOCK 29082K105 1,424 101 SH SOLE 0 0 101
ENERGIZER HLDGS INC NEW COM 29272W109 6,352 200 SH SOLE 0 0 200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,210 200 SH SOLE 0 0 200
ENTERGY CORP NEW COM 29364G103 19,742 150 SH SOLE 0 0 150
EOG RES INC COM 26875P101 25,569 208 SH SOLE 0 0 208
EOG RES INC COM 26875P101 10,080 82 SH SOLE 0 0 82
EQUINIX INC COM 29444U700 685,250 772 SH SOLE 0 0 772
EQUINIX INC COM 29444U700 504,174 568 SH SOLE 0 0 568
EQUINIX INC COM 29444U700 379,932 428 SH SOLE 0 0 428
EQUINIX INC COM 29444U700 3,551 4 SH SOLE 0 0 4
EQUINIX INC COM 29444U700 97,639 110 SH SOLE 0 0 110
EQUITY RESIDENTIAL SH BEN INT 29476L107 968 13 SH SOLE 0 0 13
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,513 100 SH SOLE 0 0 100
EXELON CORP COM 30161N101 51,904 1,280 SH SOLE 0 0 1,280
EXTRA SPACE STORAGE INC COM 30225T102 1,742,437 9,670 SH SOLE 0 0 9,670
EXTRA SPACE STORAGE INC COM 30225T102 761,303 4,225 SH SOLE 0 0 4,225
EXTRA SPACE STORAGE INC COM 30225T102 559,429 3,105 SH SOLE 0 0 3,105
EXTRA SPACE STORAGE INC COM 30225T102 5,406 30 SH SOLE 0 0 30
EXTRA SPACE STORAGE INC COM 30225T102 181,992 1,010 SH SOLE 0 0 1,010
EXTRA SPACE STORAGE INC COM 30225T102 721 4 SH SOLE 0 0 4
EXXON MOBIL CORP COM 30231G102 1,009,968 8,616 SH SOLE 0 0 8,616
EXXON MOBIL CORP COM 30231G102 178,309 1,521 SH SOLE 0 0 1,521
EXXON MOBIL CORP COM 30231G102 202,267 1,726 SH SOLE 0 0 1,726
EXXON MOBIL CORP COM 30231G102 51,460 439 SH SOLE 0 0 439
F5 INC COM 315616102 292,646 1,329 SH SOLE 0 0 1,329
F5 INC COM 315616102 43,820 199 SH SOLE 0 0 199
F5 INC COM 315616102 27,305 124 SH SOLE 0 0 124
F5 INC COM 315616102 15,634 71 SH SOLE 0 0 71
FIFTH THIRD BANCORP COM 316773100 80,668 1,883 SH SOLE 0 0 1,883
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 28,942 1,599 SH SOLE 0 0 1,599
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 24,001 1,326 SH SOLE 0 0 1,326
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11,132 615 SH SOLE 0 0 615
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,855 213 SH SOLE 0 0 213
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 170,929 2,855 SH SOLE 0 0 2,855
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 751,279 15,205 SH SOLE 0 0 15,205
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 630,751 14,404 SH SOLE 0 0 14,404
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 339,044 5,663 SH SOLE 0 0 5,663
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,344,891 27,219 SH SOLE 0 0 27,219
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 49,702 1,135 SH SOLE 0 0 1,135
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 126,386 2,111 SH SOLE 0 0 2,111
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,434,817 29,039 SH SOLE 0 0 29,039
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 35,952 821 SH SOLE 0 0 821
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 539 9 SH SOLE 0 0 9
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 44,843 749 SH SOLE 0 0 749
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 207,473 4,199 SH SOLE 0 0 4,199
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 17,954 410 SH SOLE 0 0 410
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 599 10 SH SOLE 0 0 10
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,631 33 SH SOLE 0 0 33
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1,439,838 115,187 SH SOLE 0 0 115,187
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 115,388 9,231 SH SOLE 0 0 9,231
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 80,900 6,472 SH SOLE 0 0 6,472
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 41,500 3,320 SH SOLE 0 0 3,320
FISERV INC COM 337738108 7,186 40 SH SOLE 0 0 40
FIVE BELOW INC COM 33829M101 47,267 535 SH SOLE 0 0 535
FIVE BELOW INC COM 33829M101 19,349 219 SH SOLE 0 0 219
FIVE BELOW INC COM 33829M101 23,236 263 SH SOLE 0 0 263
FIVE BELOW INC COM 33829M101 6,185 70 SH SOLE 0 0 70
FORD MTR CO COM 345370860 17,195 1,628 SH SOLE 0 0 1,628
FORTINET INC COM 34959E109 83,909 1,082 SH SOLE 0 0 1,082
FORTINET INC COM 34959E109 33,347 430 SH SOLE 0 0 430
FORTINET INC COM 34959E109 38,697 499 SH SOLE 0 0 499
FORTINET INC COM 34959E109 9,694 125 SH SOLE 0 0 125
FORTIVE CORP COM 34959J108 4,578 58 SH SOLE 0 0 58
FREEPORT-MCMORAN INC CL B 35671D857 11,532 231 SH SOLE 0 0 231
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 11,754 1,851 SH SOLE 0 0 1,851
FS KKR CAP CORP COM 302635206 11,167 566 SH SOLE 0 0 566
GALLAGHER ARTHUR J & CO COM 363576109 2,814 10 SH SOLE 0 0 10
GE AEROSPACE COM NEW 369604301 17,915 95 SH SOLE 0 0 95
GLOBAL PMTS INC COM 37940X102 823,662 8,042 SH SOLE 0 0 8,042
GLOBAL PMTS INC COM 37940X102 464,680 4,537 SH SOLE 0 0 4,537
GLOBAL PMTS INC COM 37940X102 362,394 3,538 SH SOLE 0 0 3,538
GLOBAL PMTS INC COM 37940X102 3,994 39 SH SOLE 0 0 39
GLOBAL PMTS INC COM 37940X102 100,679 983 SH SOLE 0 0 983
GLOBAL PMTS INC COM 37940X102 512 5 SH SOLE 0 0 5
GLOBAL X FDS GLBL X MLP ETF 37954Y343 144,276 3,007 SH SOLE 0 0 3,007
GLOBAL X FDS GLBL X MLP ETF 37954Y343 116,016 2,418 SH SOLE 0 0 2,418
GLOBAL X FDS GLBL X MLP ETF 37954Y343 52,826 1,101 SH SOLE 0 0 1,101
GLOBAL X FDS GLBL X MLP ETF 37954Y343 18,568 387 SH SOLE 0 0 387
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 742,346 21,237 SH SOLE 0 0 21,237
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,540 31 SH SOLE 0 0 31
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 470,848 13,470 SH SOLE 0 0 13,470
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 4,260 52 SH SOLE 0 0 52
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 266,359 7,620 SH SOLE 0 0 7,620
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 15,319 187 SH SOLE 0 0 187
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 2,412 69 SH SOLE 0 0 69
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 185,508 5,307 SH SOLE 0 0 5,307
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 1,468 42 SH SOLE 0 0 42
GOLDMAN SACHS GROUP INC COM 38141G104 1,865,079 3,767 SH SOLE 0 0 3,767
GOLDMAN SACHS GROUP INC COM 38141G104 932,787 1,884 SH SOLE 0 0 1,884
GOLDMAN SACHS GROUP INC COM 38141G104 691,860 1,397 SH SOLE 0 0 1,397
GOLDMAN SACHS GROUP INC COM 38141G104 6,932 14 SH SOLE 0 0 14
GOLDMAN SACHS GROUP INC COM 38141G104 209,927 424 SH SOLE 0 0 424
GOLDMAN SACHS GROUP INC COM 38141G104 990 2 SH SOLE 0 0 2
HALLIBURTON CO COM 406216101 21,148 728 SH SOLE 0 0 728
HALLIBURTON CO COM 406216101 8,308 286 SH SOLE 0 0 286
HANESBRANDS INC COM 410345102 3,205 436 SH SOLE 0 0 436
HEALTHEQUITY INC COM 42226A107 71,128 869 SH SOLE 0 0 869
HEALTHEQUITY INC COM 42226A107 28,893 353 SH SOLE 0 0 353
HEALTHEQUITY INC COM 42226A107 32,986 403 SH SOLE 0 0 403
HEALTHEQUITY INC COM 42226A107 7,858 96 SH SOLE 0 0 96
HERSHEY CO COM 427866108 3,068 16 SH SOLE 0 0 16
HOME DEPOT INC COM 437076102 879,284 2,170 SH SOLE 0 0 2,170
HOME DEPOT INC COM 437076102 190,849 471 SH SOLE 0 0 471
HOME DEPOT INC COM 437076102 117,913 291 SH SOLE 0 0 291
HOME DEPOT INC COM 437076102 63,616 157 SH SOLE 0 0 157
HONEYWELL INTL INC COM 438516106 615,169 2,976 SH SOLE 0 0 2,976
HONEYWELL INTL INC COM 438516106 145,110 702 SH SOLE 0 0 702
HONEYWELL INTL INC COM 438516106 85,991 416 SH SOLE 0 0 416
HONEYWELL INTL INC COM 438516106 48,577 235 SH SOLE 0 0 235
HYSTER-YALE INC CL A 449172105 44,639 700 SH SOLE 0 0 700
ILLINOIS TOOL WKS INC COM 452308109 19,655 75 SH SOLE 0 0 75
INDEPENDENCE RLTY TR INC COM 45378A106 30,914 1,508 SH SOLE 0 0 1,508
INGREDION INC COM 457187102 13,743 100 SH SOLE 0 0 100
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 24,508 782 SH SOLE 0 0 782
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 3,710,354 135,217 SH SOLE 0 0 135,217
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 48,341 1,466 SH SOLE 0 0 1,466
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 360,189 17,103 SH SOLE 0 0 17,103
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 5,193,786 155,131 SH SOLE 0 0 155,131
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 186,075 5,163 SH SOLE 0 0 5,163
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 24,355 657 SH SOLE 0 0 657
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 971,431 35,402 SH SOLE 0 0 35,402
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 83,586 2,952 SH SOLE 0 0 2,952
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 417,135 19,807 SH SOLE 0 0 19,807
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 1,364,109 40,744 SH SOLE 0 0 40,744
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 32,719 1,044 SH SOLE 0 0 1,044
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 872,839 31,809 SH SOLE 0 0 31,809
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 64,465 1,955 SH SOLE 0 0 1,955
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 191,288 9,083 SH SOLE 0 0 9,083
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 1,219,208 36,416 SH SOLE 0 0 36,416
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 249,829 6,932 SH SOLE 0 0 6,932
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 32,362 873 SH SOLE 0 0 873
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 1,495 71 SH SOLE 0 0 71
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1,254 40 SH SOLE 0 0 40
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 165,847 6,044 SH SOLE 0 0 6,044
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 27,890 985 SH SOLE 0 0 985
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 2,407 73 SH SOLE 0 0 73
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 91,169 4,329 SH SOLE 0 0 4,329
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 233,121 6,963 SH SOLE 0 0 6,963
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 9,442 262 SH SOLE 0 0 262
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,186 32 SH SOLE 0 0 32
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 1,179 56 SH SOLE 0 0 56
INTERCONTINENTAL EXCHANGE IN COM 45866F104 670,993 4,177 SH SOLE 0 0 4,177
INTERCONTINENTAL EXCHANGE IN COM 45866F104 159,516 993 SH SOLE 0 0 993
INTERCONTINENTAL EXCHANGE IN COM 45866F104 101,232 630 SH SOLE 0 0 630
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,172 331 SH SOLE 0 0 331
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 383 18 SH SOLE 0 0 18
INTERPUBLIC GROUP COS INC COM 460690100 658,252 20,811 SH SOLE 0 0 20,811
INTERPUBLIC GROUP COS INC COM 460690100 158,023 4,996 SH SOLE 0 0 4,996
INTERPUBLIC GROUP COS INC COM 460690100 103,051 3,258 SH SOLE 0 0 3,258
INTERPUBLIC GROUP COS INC COM 460690100 53,898 1,704 SH SOLE 0 0 1,704
INTUIT COM 461202103 720,360 1,160 SH SOLE 0 0 1,160
INTUIT COM 461202103 524,124 844 SH SOLE 0 0 844
INTUIT COM 461202103 389,367 627 SH SOLE 0 0 627
INTUIT COM 461202103 4,347 7 SH SOLE 0 0 7
INTUIT COM 461202103 99,360 160 SH SOLE 0 0 160
INTUIT COM 461202103 621 1 SH SOLE 0 0 1
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 62,524 1,246 SH SOLE 0 0 1,246
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,176,320 23,442 SH SOLE 0 0 23,442
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 382,873 7,630 SH SOLE 0 0 7,630
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 30,008 598 SH SOLE 0 0 598
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 153,200 3,053 SH SOLE 0 0 3,053
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 28,681 1,877 SH SOLE 0 0 1,877
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8,862 170 SH SOLE 0 0 170
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 13,938 635 SH SOLE 0 0 635
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 8,190 233 SH SOLE 0 0 233
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 22,614 1,480 SH SOLE 0 0 1,480
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 10,390 680 SH SOLE 0 0 680
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 31 2 SH SOLE 0 0 2
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3,713 243 SH SOLE 0 0 243
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,916 155 SH SOLE 0 0 155
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 13,897 658 SH SOLE 0 0 658
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,181 96 SH SOLE 0 0 96
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14,021 679 SH SOLE 0 0 679
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,243 97 SH SOLE 0 0 97
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,875 147 SH SOLE 0 0 147
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,879 146 SH SOLE 0 0 146
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,932 173 SH SOLE 0 0 173
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,899 141 SH SOLE 0 0 141
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34,757 194 SH SOLE 0 0 194
INVITATION HOMES INC COM 46187W107 71,684 2,033 SH SOLE 0 0 2,033
INVITATION HOMES INC COM 46187W107 29,054 824 SH SOLE 0 0 824
INVITATION HOMES INC COM 46187W107 35,119 996 SH SOLE 0 0 996
INVITATION HOMES INC COM 46187W107 7,792 221 SH SOLE 0 0 221
IQVIA HLDGS INC COM 46266C105 564,700 2,383 SH SOLE 0 0 2,383
IQVIA HLDGS INC COM 46266C105 414,461 1,749 SH SOLE 0 0 1,749
IQVIA HLDGS INC COM 46266C105 319,910 1,350 SH SOLE 0 0 1,350
IQVIA HLDGS INC COM 46266C105 4,028 17 SH SOLE 0 0 17
IQVIA HLDGS INC COM 46266C105 81,281 343 SH SOLE 0 0 343
IQVIA HLDGS INC COM 46266C105 474 2 SH SOLE 0 0 2
ISHARES SILVER TR ISHARES 46428Q109 9,489 334 SH SOLE 0 0 334
ISHARES TR CONV BD ETF 46435G102 10,291 123 SH SOLE 0 0 123
ISHARES TR CORE S&P MCP ETF 464287507 25,240 405 SH SOLE 0 0 405
ISHARES TR CORE S&P SCP ETF 464287804 18,129 155 SH SOLE 0 0 155
ISHARES TR ESG AWARE MSCI 46435U663 3,387 81 SH SOLE 0 0 81
ISHARES TR ESG AWR US AGRGT 46435U549 7,191 148 SH SOLE 0 0 148
ISHARES TR ESG AWRE USD ETF 46435G193 2,212 93 SH SOLE 0 0 93
ISHARES TR ISHS 1-5YR INVS 464288646 395,108 7,503 SH SOLE 0 0 7,503
ISHARES TR ISHS 5-10YR INVT 464288638 693,686 12,913 SH SOLE 0 0 12,913
ISHARES TR MSCI INTL QUALTY 46434V456 700,725 16,889 SH SOLE 0 0 16,889
ISHARES TR MSCI KLD400 SOC 464288570 5,440 50 SH SOLE 0 0 50
ISHARES TR MSCI LW CRB TG 46434V464 1,765 9 SH SOLE 0 0 9
ISHARES TR MSCI USA QLT FCT 46432F339 968,399 5,401 SH SOLE 0 0 5,401
ISHARES TR CONV BD ETF 46435G102 38,823 464 SH SOLE 0 0 464
ISHARES TR CRE U S REIT ETF 464288521 6,280 102 SH SOLE 0 0 102
ISHARES TR ESG AWARE MSCI 46435U663 5,562 133 SH SOLE 0 0 133
ISHARES TR ESG AWR US AGRGT 46435U549 11,807 243 SH SOLE 0 0 243
ISHARES TR ESG AWRE USD ETF 46435G193 3,687 155 SH SOLE 0 0 155
ISHARES TR IBONDS 24 TRM TS 46436E874 14,280 595 SH SOLE 0 0 595
ISHARES TR IBONDS 25 TRM TS 46436E866 13,818 590 SH SOLE 0 0 590
ISHARES TR ISHS 1-5YR INVS 464288646 676,470 12,846 SH SOLE 0 0 12,846
ISHARES TR ISHS 5-10YR INVT 464288638 1,298,520 24,172 SH SOLE 0 0 24,172
ISHARES TR MBS ETF 464288588 14,946 156 SH SOLE 0 0 156
ISHARES TR MSCI INTL QUALTY 46434V456 419,879 10,120 SH SOLE 0 0 10,120
ISHARES TR MSCI KLD400 SOC 464288570 8,921 82 SH SOLE 0 0 82
ISHARES TR MSCI LW CRB TG 46434V464 2,942 15 SH SOLE 0 0 15
ISHARES TR MSCI USA QLT FCT 46432F339 598,324 3,337 SH SOLE 0 0 3,337
ISHARES TR RUS 2000 GRW ETF 464287648 23,856 84 SH SOLE 0 0 84
ISHARES TR RUS TP200 GR ETF 464289438 56,113 255 SH SOLE 0 0 255
ISHARES TR CONV BD ETF 46435G102 9,455 113 SH SOLE 0 0 113
ISHARES TR CORE DIV GRWTH 46434V621 3,573 57 SH SOLE 0 0 57
ISHARES TR CORE S&P MCP ETF 464287507 4,425 71 SH SOLE 0 0 71
ISHARES TR CORE S&P SCP ETF 464287804 3,626 31 SH SOLE 0 0 31
ISHARES TR ESG AWARE MSCI 46435U663 22,750 544 SH SOLE 0 0 544
ISHARES TR ISHS 1-5YR INVS 464288646 723,654 13,742 SH SOLE 0 0 13,742
ISHARES TR ISHS 5-10YR INVT 464288638 960,880 17,887 SH SOLE 0 0 17,887
ISHARES TR MSCI INDIA ETF 46429B598 3,336 57 SH SOLE 0 0 57
ISHARES TR MSCI INTL QUALTY 46434V456 239,895 5,782 SH SOLE 0 0 5,782
ISHARES TR MSCI KLD400 SOC 464288570 36,445 335 SH SOLE 0 0 335
ISHARES TR MSCI LW CRB TG 46434V464 11,572 59 SH SOLE 0 0 59
ISHARES TR MSCI USA QLT FCT 46432F339 334,660 1,866 SH SOLE 0 0 1,866
ISHARES TR RUS 1000 GRW ETF 464287614 3,754 10 SH SOLE 0 0 10
ISHARES TR ISHS 5-10YR INVT 464288638 860 16 SH SOLE 0 0 16
ISHARES TR MSCI INTL QUALTY 46434V456 2,075 50 SH SOLE 0 0 50
ISHARES TR MSCI USA QLT FCT 46432F339 2,690 15 SH SOLE 0 0 15
ISHARES TR 20 YR TR BD ETF 464287432 2,158 22 SH SOLE 0 0 22
ISHARES TR CONV BD ETF 46435G102 4,518 54 SH SOLE 0 0 54
ISHARES TR ISHS 1-5YR INVS 464288646 103,951 1,974 SH SOLE 0 0 1,974
ISHARES TR ISHS 5-10YR INVT 464288638 187,966 3,499 SH SOLE 0 0 3,499
ISHARES TR MSCI INTL QUALTY 46434V456 176,042 4,243 SH SOLE 0 0 4,243
ISHARES TR MSCI USA QLT FCT 46432F339 241,876 1,349 SH SOLE 0 0 1,349
ISHARES TR SHORT TREAS BD 464288679 2,323 21 SH SOLE 0 0 21
ISHARES TR ISHS 1-5YR INVS 464288646 790 15 SH SOLE 0 0 15
ISHARES TR ISHS 5-10YR INVT 464288638 1,612 30 SH SOLE 0 0 30
ISHARES TR MSCI INTL QUALTY 46434V456 1,120 27 SH SOLE 0 0 27
ISHARES TR MSCI USA QLT FCT 46432F339 1,614 9 SH SOLE 0 0 9
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 834,747 14,027 SH SOLE 0 0 14,027
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 2,991,764 48,933 SH SOLE 0 0 48,933
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 31,277 614 SH SOLE 0 0 614
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 519,165 8,724 SH SOLE 0 0 8,724
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,238,635 20,259 SH SOLE 0 0 20,259
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 27,355 537 SH SOLE 0 0 537
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 297,823 5,005 SH SOLE 0 0 5,005
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 854,798 13,981 SH SOLE 0 0 13,981
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 12,939 254 SH SOLE 0 0 254
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,797 47 SH SOLE 0 0 47
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 3,424 56 SH SOLE 0 0 56
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 206,381 3,468 SH SOLE 0 0 3,468
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 345,869 5,657 SH SOLE 0 0 5,657
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 4,585 90 SH SOLE 0 0 90
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,666 28 SH SOLE 0 0 28
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 2,018 33 SH SOLE 0 0 33
JANUS DETROIT STR TR HENDERSON MTG 47103U852 268,657 5,759 SH SOLE 0 0 5,759
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 552,535 10,430 SH SOLE 0 0 10,430
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 614,478 12,077 SH SOLE 0 0 12,077
JANUS DETROIT STR TR HENDERSON MTG 47103U852 575,288 12,332 SH SOLE 0 0 12,332
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 1,049,498 19,811 SH SOLE 0 0 19,811
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,124,855 22,108 SH SOLE 0 0 22,108
JANUS DETROIT STR TR HENDERSON MTG 47103U852 210,660 4,516 SH SOLE 0 0 4,516
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 875,155 16,520 SH SOLE 0 0 16,520
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,090,962 21,442 SH SOLE 0 0 21,442
JANUS DETROIT STR TR HENDERSON MTG 47103U852 606 13 SH SOLE 0 0 13
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 583 11 SH SOLE 0 0 11
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 560 11 SH SOLE 0 0 11
JANUS DETROIT STR TR HENDERSON MTG 47103U852 77,532 1,662 SH SOLE 0 0 1,662
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 151,351 2,857 SH SOLE 0 0 2,857
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 166,886 3,280 SH SOLE 0 0 3,280
JANUS DETROIT STR TR HENDERSON MTG 47103U852 560 12 SH SOLE 0 0 12
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 1,324 25 SH SOLE 0 0 25
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,628 32 SH SOLE 0 0 32
JOHNSON & JOHNSON COM 478160104 1,814,748 11,198 SH SOLE 0 0 11,198
JOHNSON & JOHNSON COM 478160104 859,412 5,303 SH SOLE 0 0 5,303
JOHNSON & JOHNSON COM 478160104 663,452 4,094 SH SOLE 0 0 4,094
JOHNSON & JOHNSON COM 478160104 6,320 39 SH SOLE 0 0 39
JOHNSON & JOHNSON COM 478160104 197,227 1,217 SH SOLE 0 0 1,217
JOHNSON & JOHNSON COM 478160104 810 5 SH SOLE 0 0 5
JPMORGAN CHASE & CO. COM 46625H100 1,673,385 7,936 SH SOLE 0 0 7,936
JPMORGAN CHASE & CO. COM 46625H100 910,915 4,320 SH SOLE 0 0 4,320
JPMORGAN CHASE & CO. COM 46625H100 675,242 3,202 SH SOLE 0 0 3,202
JPMORGAN CHASE & CO. COM 46625H100 7,169 34 SH SOLE 0 0 34
JPMORGAN CHASE & CO. COM 46625H100 201,139 954 SH SOLE 0 0 954
JPMORGAN CHASE & CO. COM 46625H100 1,054 5 SH SOLE 0 0 5
KENVUE INC COM 49177J102 767,477 33,181 SH SOLE 0 0 33,181
KENVUE INC COM 49177J102 180,576 7,807 SH SOLE 0 0 7,807
KENVUE INC COM 49177J102 121,182 5,239 SH SOLE 0 0 5,239
KENVUE INC COM 49177J102 61,711 2,668 SH SOLE 0 0 2,668
KINDER MORGAN INC DEL COM 49456B101 9,675 438 SH SOLE 0 0 438
L3HARRIS TECHNOLOGIES INC COM 502431109 623,219 2,620 SH SOLE 0 0 2,620
L3HARRIS TECHNOLOGIES INC COM 502431109 151,761 638 SH SOLE 0 0 638
L3HARRIS TECHNOLOGIES INC COM 502431109 94,000 395 SH SOLE 0 0 395
L3HARRIS TECHNOLOGIES INC COM 502431109 50,428 212 SH SOLE 0 0 212
LAM RESEARCH CORP COM 512807108 665,921 816 SH SOLE 0 0 816
LAM RESEARCH CORP COM 512807108 488,016 598 SH SOLE 0 0 598
LAM RESEARCH CORP COM 512807108 341,121 418 SH SOLE 0 0 418
LAM RESEARCH CORP COM 512807108 4,080 5 SH SOLE 0 0 5
LAM RESEARCH CORP COM 512807108 104,458 128 SH SOLE 0 0 128
LAM RESEARCH CORP COM 512807108 816 1 SH SOLE 0 0 1
LOCKHEED MARTIN CORP COM 539830109 45,011 77 SH SOLE 0 0 77
LOWES COS INC COM 548661107 1,100,464 4,063 SH SOLE 0 0 4,063
LOWES COS INC COM 548661107 811,467 2,996 SH SOLE 0 0 2,996
LOWES COS INC COM 548661107 618,716 2,284 SH SOLE 0 0 2,284
LOWES COS INC COM 548661107 8,126 30 SH SOLE 0 0 30
LOWES COS INC COM 548661107 160,343 592 SH SOLE 0 0 592
LOWES COS INC COM 548661107 813 3 SH SOLE 0 0 3
LPL FINL HLDGS INC COM 50212V100 59,321 255 SH SOLE 0 0 255
LPL FINL HLDGS INC COM 50212V100 24,426 105 SH SOLE 0 0 105
LPL FINL HLDGS INC COM 50212V100 29,777 128 SH SOLE 0 0 128
LPL FINL HLDGS INC COM 50212V100 6,514 28 SH SOLE 0 0 28
LULULEMON ATHLETICA INC COM 550021109 55,084 203 SH SOLE 0 0 203
LULULEMON ATHLETICA INC COM 550021109 21,437 79 SH SOLE 0 0 79
LULULEMON ATHLETICA INC COM 550021109 25,507 94 SH SOLE 0 0 94
LULULEMON ATHLETICA INC COM 550021109 6,241 23 SH SOLE 0 0 23
MARATHON OIL CORP COM 565849106 31,796 1,194 SH SOLE 0 0 1,194
MARATHON OIL CORP COM 565849106 11,451 430 SH SOLE 0 0 430
MARATHON PETE CORP COM 56585A102 28,183 173 SH SOLE 0 0 173
MARATHON PETE CORP COM 56585A102 11,730 72 SH SOLE 0 0 72
MASTERCARD INCORPORATED CL A 57636Q104 609,843 1,235 SH SOLE 0 0 1,235
MASTERCARD INCORPORATED CL A 57636Q104 421,211 853 SH SOLE 0 0 853
MASTERCARD INCORPORATED CL A 57636Q104 330,863 670 SH SOLE 0 0 670
MASTERCARD INCORPORATED CL A 57636Q104 4,444 9 SH SOLE 0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 85,427 173 SH SOLE 0 0 173
MASTERCARD INCORPORATED CL A 57636Q104 494 1 SH SOLE 0 0 1
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 336,890 10,206 SH SOLE 0 0 10,206
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 160,556 4,864 SH SOLE 0 0 4,864
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 98,433 2,982 SH SOLE 0 0 2,982
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 1,056 32 SH SOLE 0 0 32
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 83,117 2,518 SH SOLE 0 0 2,518
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 594 18 SH SOLE 0 0 18
MCCORMICK & CO INC COM NON VTG 579780206 3,786 46 SH SOLE 0 0 46
MCDONALDS CORP COM 580135101 1,796,914 5,901 SH SOLE 0 0 5,901
MCDONALDS CORP COM 580135101 807,256 2,651 SH SOLE 0 0 2,651
MCDONALDS CORP COM 580135101 598,971 1,967 SH SOLE 0 0 1,967
MCDONALDS CORP COM 580135101 5,481 18 SH SOLE 0 0 18
MCDONALDS CORP COM 580135101 191,537 629 SH SOLE 0 0 629
MCDONALDS CORP COM 580135101 609 2 SH SOLE 0 0 2
MCKESSON CORP COM 58155Q103 197,768 400 SH SOLE 0 0 400
MEDTRONIC PLC SHS G5960L103 2,222,841 24,690 SH SOLE 0 0 24,690
MEDTRONIC PLC SHS G5960L103 792,461 8,802 SH SOLE 0 0 8,802
MEDTRONIC PLC SHS G5960L103 585,893 6,508 SH SOLE 0 0 6,508
MEDTRONIC PLC SHS G5960L103 5,402 60 SH SOLE 0 0 60
MEDTRONIC PLC SHS G5960L103 188,343 2,092 SH SOLE 0 0 2,092
MEDTRONIC PLC SHS G5960L103 630 7 SH SOLE 0 0 7
MERCADOLIBRE INC COM 58733R102 2,052 1 SH SOLE 0 0 1
MERCANTILE BK CORP COM 587376104 29,948 685 SH SOLE 0 0 685
META PLATFORMS INC CL A 30303M102 2,556,517 4,466 SH SOLE 0 0 4,466
META PLATFORMS INC CL A 30303M102 1,811,773 3,165 SH SOLE 0 0 3,165
META PLATFORMS INC CL A 30303M102 1,405,349 2,455 SH SOLE 0 0 2,455
META PLATFORMS INC CL A 30303M102 16,601 29 SH SOLE 0 0 29
META PLATFORMS INC CL A 30303M102 367,506 642 SH SOLE 0 0 642
META PLATFORMS INC CL A 30303M102 2,290 4 SH SOLE 0 0 4
METLIFE INC COM 59156R108 3,217 39 SH SOLE 0 0 39
MICROSOFT CORP COM 594918104 3,544,811 8,238 SH SOLE 0 0 8,238
MICROSOFT CORP COM 594918104 2,549,097 5,924 SH SOLE 0 0 5,924
MICROSOFT CORP COM 594918104 2,002,750 4,654 SH SOLE 0 0 4,654
MICROSOFT CORP COM 594918104 21,945 51 SH SOLE 0 0 51
MICROSOFT CORP COM 594918104 522,384 1,214 SH SOLE 0 0 1,214
MICROSOFT CORP COM 594918104 3,012 7 SH SOLE 0 0 7
MID-AMER APT CMNTYS INC COM 59522J103 795 5 SH SOLE 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109 80,133 1,536 SH SOLE 0 0 1,536
MORGAN STANLEY COM NEW 617446448 1,601,752 15,366 SH SOLE 0 0 15,366
MORGAN STANLEY COM NEW 617446448 846,116 8,117 SH SOLE 0 0 8,117
MORGAN STANLEY COM NEW 617446448 616,835 5,917 SH SOLE 0 0 5,917
MORGAN STANLEY COM NEW 617446448 6,254 60 SH SOLE 0 0 60
MORGAN STANLEY COM NEW 617446448 188,883 1,812 SH SOLE 0 0 1,812
MORGAN STANLEY COM NEW 617446448 834 8 SH SOLE 0 0 8
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 82,319 1,653 SH SOLE 0 0 1,653
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 5,533,199 108,007 SH SOLE 0 0 108,007
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 197,258 3,961 SH SOLE 0 0 3,961
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,492,586 29,135 SH SOLE 0 0 29,135
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 77,539 1,557 SH SOLE 0 0 1,557
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,295,965 25,297 SH SOLE 0 0 25,297
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 548 11 SH SOLE 0 0 11
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 256 5 SH SOLE 0 0 5
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 22,410 450 SH SOLE 0 0 450
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 293,497 5,729 SH SOLE 0 0 5,729
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 548 11 SH SOLE 0 0 11
NETFLIX INC COM 64110L106 716,363 1,010 SH SOLE 0 0 1,010
NETFLIX INC COM 64110L106 498,617 703 SH SOLE 0 0 703
NETFLIX INC COM 64110L106 392,936 554 SH SOLE 0 0 554
NETFLIX INC COM 64110L106 4,256 6 SH SOLE 0 0 6
NETFLIX INC COM 64110L106 99,298 140 SH SOLE 0 0 140
NETFLIX INC COM 64110L106 709 1 SH SOLE 0 0 1
NEW YORK TIMES CO CL A 650111107 701,776 12,606 SH SOLE 0 0 12,606
NEW YORK TIMES CO CL A 650111107 166,398 2,989 SH SOLE 0 0 2,989
NEW YORK TIMES CO CL A 650111107 108,501 1,949 SH SOLE 0 0 1,949
NEW YORK TIMES CO CL A 650111107 57,284 1,029 SH SOLE 0 0 1,029
NEWMONT CORP COM 651639106 6,040 113 SH SOLE 0 0 113
NEXTERA ENERGY INC COM 65339F101 1,285,955 15,213 SH SOLE 0 0 15,213
NEXTERA ENERGY INC COM 65339F101 605,911 7,168 SH SOLE 0 0 7,168
NEXTERA ENERGY INC COM 65339F101 446,272 5,279 SH SOLE 0 0 5,279
NEXTERA ENERGY INC COM 65339F101 4,057 48 SH SOLE 0 0 48
NEXTERA ENERGY INC COM 65339F101 143,532 1,698 SH SOLE 0 0 1,698
NEXTERA ENERGY INC COM 65339F101 507 6 SH SOLE 0 0 6
NIKE INC CL B 654106103 2,122 24 SH SOLE 0 0 24
NORTHROP GRUMMAN CORP COM 666807102 690,187 1,307 SH SOLE 0 0 1,307
NORTHROP GRUMMAN CORP COM 666807102 168,982 320 SH SOLE 0 0 320
NORTHROP GRUMMAN CORP COM 666807102 109,310 207 SH SOLE 0 0 207
NORTHROP GRUMMAN CORP COM 666807102 54,391 103 SH SOLE 0 0 103
NVIDIA CORPORATION COM 67066G104 3,093,198 25,471 SH SOLE 0 0 25,471
NVIDIA CORPORATION COM 67066G104 2,266,799 18,666 SH SOLE 0 0 18,666
NVIDIA CORPORATION COM 67066G104 1,688,149 13,901 SH SOLE 0 0 13,901
NVIDIA CORPORATION COM 67066G104 19,309 159 SH SOLE 0 0 159
NVIDIA CORPORATION COM 67066G104 473,373 3,898 SH SOLE 0 0 3,898
NVIDIA CORPORATION COM 67066G104 2,915 24 SH SOLE 0 0 24
ORACLE CORP COM 68389X105 714,658 4,194 SH SOLE 0 0 4,194
ORACLE CORP COM 68389X105 173,126 1,016 SH SOLE 0 0 1,016
ORACLE CORP COM 68389X105 111,101 652 SH SOLE 0 0 652
ORACLE CORP COM 68389X105 58,447 343 SH SOLE 0 0 343
OREILLY AUTOMOTIVE INC COM 67103H107 14,971 13 SH SOLE 0 0 13
OREILLY AUTOMOTIVE INC COM 67103H107 2,303 2 SH SOLE 0 0 2
OREILLY AUTOMOTIVE INC COM 67103H107 1,152 1 SH SOLE 0 0 1
OTIS WORLDWIDE CORP COM 68902V107 23,387 225 SH SOLE 0 0 225
PACIRA BIOSCIENCES INC COM 695127100 226 15 SH SOLE 0 0 15
PALO ALTO NETWORKS INC COM 697435105 947,470 2,772 SH SOLE 0 0 2,772
PALO ALTO NETWORKS INC COM 697435105 668,561 1,956 SH SOLE 0 0 1,956
PALO ALTO NETWORKS INC COM 697435105 518,852 1,518 SH SOLE 0 0 1,518
PALO ALTO NETWORKS INC COM 697435105 5,811 17 SH SOLE 0 0 17
PALO ALTO NETWORKS INC COM 697435105 136,036 398 SH SOLE 0 0 398
PALO ALTO NETWORKS INC COM 697435105 684 2 SH SOLE 0 0 2
PARAMOUNT GLOBAL CLASS B COM 92556H206 28,419 2,676 SH SOLE 0 0 2,676
PATTERSON-UTI ENERGY INC COM 703481101 765 100 SH SOLE 0 0 100
PAYPAL HLDGS INC COM 70450Y103 1,406,725 18,028 SH SOLE 0 0 18,028
PAYPAL HLDGS INC COM 70450Y103 792,785 10,160 SH SOLE 0 0 10,160
PAYPAL HLDGS INC COM 70450Y103 616,359 7,899 SH SOLE 0 0 7,899
PAYPAL HLDGS INC COM 70450Y103 6,633 85 SH SOLE 0 0 85
PAYPAL HLDGS INC COM 70450Y103 169,715 2,175 SH SOLE 0 0 2,175
PAYPAL HLDGS INC COM 70450Y103 702 9 SH SOLE 0 0 9
PEPSICO INC COM 713448108 11,053 65 SH SOLE 0 0 65
PEPSICO INC COM 713448108 27,051 159 SH SOLE 0 0 159
PERRIGO CO PLC SHS G97822103 1,312 50 SH SOLE 0 0 50
PFIZER INC COM 717081103 1,205,669 41,661 SH SOLE 0 0 41,661
PFIZER INC COM 717081103 594,746 20,551 SH SOLE 0 0 20,551
PFIZER INC COM 717081103 434,071 14,999 SH SOLE 0 0 14,999
PFIZER INC COM 717081103 3,907 135 SH SOLE 0 0 135
PFIZER INC COM 717081103 139,983 4,837 SH SOLE 0 0 4,837
PFIZER INC COM 717081103 608 21 SH SOLE 0 0 21
PHILLIPS 66 COM 718546104 39,435 300 SH SOLE 0 0 300
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 28,555 299 SH SOLE 0 0 299
PIMCO ETF TR PREFERRED AND CP 72201R619 165,034 3,194 SH SOLE 0 0 3,194
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23,493 246 SH SOLE 0 0 246
PIMCO ETF TR PREFERRED AND CP 72201R619 227,813 4,409 SH SOLE 0 0 4,409
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,887 114 SH SOLE 0 0 114
PIMCO ETF TR PREFERRED AND CP 72201R619 91,404 1,769 SH SOLE 0 0 1,769
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,725 39 SH SOLE 0 0 39
PIMCO ETF TR PREFERRED AND CP 72201R619 34,361 665 SH SOLE 0 0 665
PPG INDS INC COM 693506107 225,712 1,704 SH SOLE 0 0 1,704
PROCTER AND GAMBLE CO COM 742718109 1,617,688 9,340 SH SOLE 0 0 9,340
PROCTER AND GAMBLE CO COM 742718109 861,276 4,973 SH SOLE 0 0 4,973
PROCTER AND GAMBLE CO COM 742718109 639,394 3,692 SH SOLE 0 0 3,692
PROCTER AND GAMBLE CO COM 742718109 6,582 38 SH SOLE 0 0 38
PROCTER AND GAMBLE CO COM 742718109 193,291 1,116 SH SOLE 0 0 1,116
PROCTER AND GAMBLE CO COM 742718109 866 5 SH SOLE 0 0 5
QUANTA SVCS INC COM 74762E102 722,716 2,424 SH SOLE 0 0 2,424
QUANTA SVCS INC COM 74762E102 534,583 1,793 SH SOLE 0 0 1,793
QUANTA SVCS INC COM 74762E102 405,484 1,360 SH SOLE 0 0 1,360
QUANTA SVCS INC COM 74762E102 4,770 16 SH SOLE 0 0 16
QUANTA SVCS INC COM 74762E102 107,036 359 SH SOLE 0 0 359
QUANTA SVCS INC COM 74762E102 596 2 SH SOLE 0 0 2
RANGE RES CORP COM 75281A109 6,613 215 SH SOLE 0 0 215
ROCKWELL AUTOMATION INC COM 773903109 328,595 1,224 SH SOLE 0 0 1,224
RTX CORPORATION COM 75513E101 769,245 6,349 SH SOLE 0 0 6,349
RTX CORPORATION COM 75513E101 172,290 1,422 SH SOLE 0 0 1,422
RTX CORPORATION COM 75513E101 112,227 926 SH SOLE 0 0 926
RTX CORPORATION COM 75513E101 57,309 473 SH SOLE 0 0 473
S&P GLOBAL INC COM 78409V104 16,015 31 SH SOLE 0 0 31
SAIA INC COM 78709Y105 71,273 163 SH SOLE 0 0 163
SAIA INC COM 78709Y105 28,422 65 SH SOLE 0 0 65
SAIA INC COM 78709Y105 34,981 80 SH SOLE 0 0 80
SAIA INC COM 78709Y105 7,433 17 SH SOLE 0 0 17
SALESFORCE INC COM 79466L302 650,061 2,375 SH SOLE 0 0 2,375
SALESFORCE INC COM 79466L302 154,920 566 SH SOLE 0 0 566
SALESFORCE INC COM 79466L302 100,999 369 SH SOLE 0 0 369
SALESFORCE INC COM 79466L302 51,457 188 SH SOLE 0 0 188
SCHLUMBERGER LTD COM STK 806857108 1,308,546 31,193 SH SOLE 0 0 31,193
SCHLUMBERGER LTD COM STK 806857108 549,797 13,106 SH SOLE 0 0 13,106
SCHLUMBERGER LTD COM STK 806857108 391,729 9,338 SH SOLE 0 0 9,338
SCHLUMBERGER LTD COM STK 806857108 3,356 80 SH SOLE 0 0 80
SCHLUMBERGER LTD COM STK 806857108 132,478 3,158 SH SOLE 0 0 3,158
SCHLUMBERGER LTD COM STK 806857108 503 12 SH SOLE 0 0 12
SCHWAB CHARLES CORP COM 808513105 5,314 82 SH SOLE 0 0 82
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 4,801 104 SH SOLE 0 0 104
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,041 584 SH SOLE 0 0 584
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 9,939 308 SH SOLE 0 0 308
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 5,188 136 SH SOLE 0 0 136
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 14,462 387 SH SOLE 0 0 387
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 36,024 502 SH SOLE 0 0 502
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 22,815 383 SH SOLE 0 0 383
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 19,936 394 SH SOLE 0 0 394
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,801 287 SH SOLE 0 0 287
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,969 103 SH SOLE 0 0 103
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,240 372 SH SOLE 0 0 372
SCHWAB STRATEGIC TR US REIT ETF 808524847 463 20 SH SOLE 0 0 20
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,171 314 SH SOLE 0 0 314
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,022 75 SH SOLE 0 0 75
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 169 2 SH SOLE 0 0 2
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 362 4 SH SOLE 0 0 4
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 363 8 SH SOLE 0 0 8
SELECT SECTOR SPDR TR INDL 81369Y704 406 3 SH SOLE 0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 357 8 SH SOLE 0 0 8
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 332 4 SH SOLE 0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 308 2 SH SOLE 0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 404 5 SH SOLE 0 0 5
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 386 4 SH SOLE 0 0 4
SEMPRA COM 816851109 30,441 364 SH SOLE 0 0 364
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 538 15 SH SOLE 0 0 15
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 50,776 1,889 SH SOLE 0 0 1,889
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 40,911 1,522 SH SOLE 0 0 1,522
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 19,004 707 SH SOLE 0 0 707
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 6,586 245 SH SOLE 0 0 245
SERVICENOW INC COM 81762P102 792,430 886 SH SOLE 0 0 886
SERVICENOW INC COM 81762P102 560,783 627 SH SOLE 0 0 627
SERVICENOW INC COM 81762P102 444,512 497 SH SOLE 0 0 497
SERVICENOW INC COM 81762P102 4,472 5 SH SOLE 0 0 5
SERVICENOW INC COM 81762P102 105,538 118 SH SOLE 0 0 118
SERVICENOW INC COM 81762P102 894 1 SH SOLE 0 0 1
SHERWIN WILLIAMS CO COM 824348106 693,876 1,818 SH SOLE 0 0 1,818
SHERWIN WILLIAMS CO COM 824348106 167,171 438 SH SOLE 0 0 438
SHERWIN WILLIAMS CO COM 824348106 109,158 286 SH SOLE 0 0 286
SHERWIN WILLIAMS CO COM 824348106 55,342 145 SH SOLE 0 0 145
SKYWORKS SOLUTIONS INC COM 83088M102 41,582 421 SH SOLE 0 0 421
SMITH A O CORP COM 831865209 614,437 6,840 SH SOLE 0 0 6,840
SNAP INC CL A 83304A106 50,547 4,724 SH SOLE 0 0 4,724
SNAP INC CL A 83304A106 19,902 1,860 SH SOLE 0 0 1,860
SNAP INC CL A 83304A106 25,434 2,377 SH SOLE 0 0 2,377
SNAP INC CL A 83304A106 5,232 489 SH SOLE 0 0 489
SOUTHWEST AIRLS CO COM 844741108 745,787 25,170 SH SOLE 0 0 25,170
SOUTHWEST AIRLS CO COM 844741108 454,969 15,355 SH SOLE 0 0 15,355
SOUTHWEST AIRLS CO COM 844741108 342,054 11,544 SH SOLE 0 0 11,544
SOUTHWEST AIRLS CO COM 844741108 3,882 131 SH SOLE 0 0 131
SOUTHWEST AIRLS CO COM 844741108 96,031 3,241 SH SOLE 0 0 3,241
SOUTHWEST AIRLS CO COM 844741108 504 17 SH SOLE 0 0 17
SOUTHWESTERN ENERGY CO COM 845467109 69,998 9,845 SH SOLE 0 0 9,845
SOUTHWESTERN ENERGY CO COM 845467109 27,672 3,892 SH SOLE 0 0 3,892
SOUTHWESTERN ENERGY CO COM 845467109 33,253 4,677 SH SOLE 0 0 4,677
SOUTHWESTERN ENERGY CO COM 845467109 8,248 1,160 SH SOLE 0 0 1,160
SPDR GOLD TR GOLD SHS 78463V107 55,661 229 SH SOLE 0 0 229
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,998,342 53,204 SH SOLE 0 0 53,204
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,279,406 34,063 SH SOLE 0 0 34,063
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 729,977 19,435 SH SOLE 0 0 19,435
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,784 154 SH SOLE 0 0 154
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 509,013 13,552 SH SOLE 0 0 13,552
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,334 142 SH SOLE 0 0 142
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,770 24 SH SOLE 0 0 24
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 492,285 5,362 SH SOLE 0 0 5,362
SPDR SER TR PORTFLI INTRMDIT 78464A672 109,033 3,752 SH SOLE 0 0 3,752
SPDR SER TR PORTFOLIO S&P500 78464A854 3,575,195 52,958 SH SOLE 0 0 52,958
SPDR SER TR S&P 500 ESG ETF 78468R531 3,792 68 SH SOLE 0 0 68
SPDR SER TR SPDR MSCI USA GE 78468R747 909 8 SH SOLE 0 0 8
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 98,420 1,072 SH SOLE 0 0 1,072
SPDR SER TR BLOOMBERG EMERGI 78464A391 3,510 165 SH SOLE 0 0 165
SPDR SER TR PORTFLI INTRMDIT 78464A672 222,571 7,659 SH SOLE 0 0 7,659
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,892 72 SH SOLE 0 0 72
SPDR SER TR PORTFOLIO AGRGTE 78464A649 543,790 20,803 SH SOLE 0 0 20,803
SPDR SER TR PORTFOLIO INTRMD 78464A375 20,462 607 SH SOLE 0 0 607
SPDR SER TR PORTFOLIO S&P500 78464A854 2,319,914 34,364 SH SOLE 0 0 34,364
SPDR SER TR S&P 400 MDCP GRW 78464A821 31,411 358 SH SOLE 0 0 358
SPDR SER TR S&P 500 ESG ETF 78468R531 6,078 109 SH SOLE 0 0 109
SPDR SER TR SPDR MSCI USA GE 78468R747 1,477 13 SH SOLE 0 0 13
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 388,356 4,230 SH SOLE 0 0 4,230
SPDR SER TR PORTFLI INTRMDIT 78464A672 84,971 2,924 SH SOLE 0 0 2,924
SPDR SER TR PORTFOLIO AGRGTE 78464A649 108,899 4,166 SH SOLE 0 0 4,166
SPDR SER TR PORTFOLIO S&P500 78464A854 1,335,409 19,781 SH SOLE 0 0 19,781
SPDR SER TR S&P 500 ESG ETF 78468R531 23,754 426 SH SOLE 0 0 426
SPDR SER TR SPDR MSCI USA GE 78468R747 5,793 51 SH SOLE 0 0 51
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,754 30 SH SOLE 0 0 30
SPDR SER TR PORTFLI INTRMDIT 78464A672 581 20 SH SOLE 0 0 20
SPDR SER TR PORTFOLIO S&P500 78464A854 9,789 145 SH SOLE 0 0 145
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 86,026 937 SH SOLE 0 0 937
SPDR SER TR PORTFLI INTRMDIT 78464A672 26,532 913 SH SOLE 0 0 913
SPDR SER TR PORTFOLIO S&P500 78464A854 911,858 13,507 SH SOLE 0 0 13,507
SPDR SER TR PORTFLI INTRMDIT 78464A672 610 21 SH SOLE 0 0 21
SPDR SER TR PORTFOLIO S&P500 78464A854 10,869 161 SH SOLE 0 0 161
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 62,760 1,539 SH SOLE 0 0 1,539
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,181,356 28,969 SH SOLE 0 0 28,969
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 385,616 9,456 SH SOLE 0 0 9,456
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 30,218 741 SH SOLE 0 0 741
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 156,228 3,831 SH SOLE 0 0 3,831
STARBUCKS CORP COM 855244109 1,689,307 17,328 SH SOLE 0 0 17,328
STARBUCKS CORP COM 855244109 715,869 7,343 SH SOLE 0 0 7,343
STARBUCKS CORP COM 855244109 530,398 5,441 SH SOLE 0 0 5,441
STARBUCKS CORP COM 855244109 4,875 50 SH SOLE 0 0 50
STARBUCKS CORP COM 855244109 175,774 1,803 SH SOLE 0 0 1,803
STARBUCKS CORP COM 855244109 487 5 SH SOLE 0 0 5
STRYKER CORPORATION COM 863667101 18,063 50 SH SOLE 0 0 50
STRYKER CORPORATION COM 863667101 9,032 25 SH SOLE 0 0 25
SUNCOR ENERGY INC NEW COM 867224107 35,074 950 SH SOLE 0 0 950
SUNCOR ENERGY INC NEW COM 867224107 14,067 381 SH SOLE 0 0 381
SYSCO CORP COM 871829107 651,020 8,340 SH SOLE 0 0 8,340
SYSCO CORP COM 871829107 156,120 2,000 SH SOLE 0 0 2,000
SYSCO CORP COM 871829107 100,586 1,289 SH SOLE 0 0 1,289
SYSCO CORP COM 871829107 53,237 682 SH SOLE 0 0 682
TARGET CORP COM 87612E106 1,351,306 8,670 SH SOLE 0 0 8,670
TARGET CORP COM 87612E106 825,869 5,299 SH SOLE 0 0 5,299
TARGET CORP COM 87612E106 617,628 3,963 SH SOLE 0 0 3,963
TARGET CORP COM 87612E106 7,170 46 SH SOLE 0 0 46
TARGET CORP COM 87612E106 171,446 1,100 SH SOLE 0 0 1,100
TARGET CORP COM 87612E106 935 6 SH SOLE 0 0 6
TC ENERGY CORP COM 87807B107 4,755 100 SH SOLE 0 0 100
TENET HEALTHCARE CORP COM NEW 88033G407 8,310 50 SH SOLE 0 0 50
TESLA INC COM 88160R101 36,105 138 SH SOLE 0 0 138
TEXAS INSTRS INC COM 882508104 17,352 84 SH SOLE 0 0 84
TEXAS ROADHOUSE INC COM 882681109 1,060 6 SH SOLE 0 0 6
THE CIGNA GROUP COM 125523100 608,695 1,757 SH SOLE 0 0 1,757
THE CIGNA GROUP COM 125523100 145,505 420 SH SOLE 0 0 420
THE CIGNA GROUP COM 125523100 90,854 262 SH SOLE 0 0 262
THE CIGNA GROUP COM 125523100 49,194 142 SH SOLE 0 0 142
THERMO FISHER SCIENTIFIC INC COM 883556102 21,650 35 SH SOLE 0 0 35
TIDAL TR II ROUNDHILL GENER 88636J600 629,853 16,832 SH SOLE 0 0 16,832
TIDAL TR II ROUNDHILL GENER 88636J600 50,255 1,343 SH SOLE 0 0 1,343
TIDAL TR II ROUNDHILL GENER 88636J600 35,774 956 SH SOLE 0 0 956
TIDAL TR II ROUNDHILL GENER 88636J600 18,298 489 SH SOLE 0 0 489
TRANSUNION COM 89400J107 1,047 10 SH SOLE 0 0 10
TREDEGAR CORP COM 894650100 10,498 1,440 SH SOLE 0 0 1,440
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2,700 168 SH SOLE 0 0 168
ULTA BEAUTY INC COM 90384S303 63,427 163 SH SOLE 0 0 163
ULTA BEAUTY INC COM 90384S303 26,849 69 SH SOLE 0 0 69
ULTA BEAUTY INC COM 90384S303 29,573 76 SH SOLE 0 0 76
ULTA BEAUTY INC COM 90384S303 7,393 19 SH SOLE 0 0 19
UNITED RENTALS INC COM 911363109 997,587 1,232 SH SOLE 0 0 1,232
UNITED RENTALS INC COM 911363109 740,093 914 SH SOLE 0 0 914
UNITED RENTALS INC COM 911363109 555,510 686 SH SOLE 0 0 686
UNITED RENTALS INC COM 911363109 7,288 9 SH SOLE 0 0 9
UNITED RENTALS INC COM 911363109 144,132 178 SH SOLE 0 0 178
UNITED RENTALS INC COM 911363109 810 1 SH SOLE 0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 2,591,886 4,433 SH SOLE 0 0 4,433
UNITEDHEALTH GROUP INC COM 91324P102 1,340,671 2,293 SH SOLE 0 0 2,293
UNITEDHEALTH GROUP INC COM 91324P102 1,039,092 1,777 SH SOLE 0 0 1,777
UNITEDHEALTH GROUP INC COM 91324P102 10,524 18 SH SOLE 0 0 18
UNITEDHEALTH GROUP INC COM 91324P102 297,602 509 SH SOLE 0 0 509
UNITEDHEALTH GROUP INC COM 91324P102 1,169 2 SH SOLE 0 0 2
VALERO ENERGY CORP COM 91913Y100 26,736 198 SH SOLE 0 0 198
VALERO ENERGY CORP COM 91913Y100 11,343 84 SH SOLE 0 0 84
VANECK BITCOIN ETF SH BEN INT 92189K105 569,325 7,926 SH SOLE 0 0 7,926
VANECK BITCOIN ETF SH BEN INT 92189K105 45,971 640 SH SOLE 0 0 640
VANECK BITCOIN ETF SH BEN INT 92189K105 32,467 452 SH SOLE 0 0 452
VANECK BITCOIN ETF SH BEN INT 92189K105 16,377 228 SH SOLE 0 0 228
VANECK ETF TRUST BDC INCOME ETF 92189F411 28,715 1,734 SH SOLE 0 0 1,734
VANECK ETF TRUST CLO ETF 92189H748 56,435 1,064 SH SOLE 0 0 1,064
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 738,467 21,081 SH SOLE 0 0 21,081
VANECK ETF TRUST MORTGAGE REIT 92189F452 30,151 2,498 SH SOLE 0 0 2,498
VANECK ETF TRUST BDC INCOME ETF 92189F411 22,753 1,374 SH SOLE 0 0 1,374
VANECK ETF TRUST CLO ETF 92189H748 45,720 862 SH SOLE 0 0 862
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,591 102 SH SOLE 0 0 102
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 484,990 13,845 SH SOLE 0 0 13,845
VANECK ETF TRUST MORTGAGE REIT 92189F452 25,202 2,088 SH SOLE 0 0 2,088
VANECK ETF TRUST BDC INCOME ETF 92189F411 10,267 620 SH SOLE 0 0 620
VANECK ETF TRUST CLO ETF 92189H748 21,269 401 SH SOLE 0 0 401
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 273,760 7,815 SH SOLE 0 0 7,815
VANECK ETF TRUST MORTGAGE REIT 92189F452 11,346 940 SH SOLE 0 0 940
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 2,382 68 SH SOLE 0 0 68
VANECK ETF TRUST BDC INCOME ETF 92189F411 3,676 222 SH SOLE 0 0 222
VANECK ETF TRUST CLO ETF 92189H748 7,320 138 SH SOLE 0 0 138
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 184,748 5,274 SH SOLE 0 0 5,274
VANECK ETF TRUST MORTGAGE REIT 92189F452 4,140 343 SH SOLE 0 0 343
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1,401 40 SH SOLE 0 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,244 128 SH SOLE 0 0 128
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,230 22 SH SOLE 0 0 22
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,053 4 SH SOLE 0 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629 791 3 SH SOLE 0 0 3
VANGUARD INDEX FDS SMALL CP ETF 922908751 712 3 SH SOLE 0 0 3
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,046 48 SH SOLE 0 0 48
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,657 141 SH SOLE 0 0 141
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,502 161 SH SOLE 0 0 161
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,513 43 SH SOLE 0 0 43
VERALTO CORP COM SHS 92338C103 1,902 17 SH SOLE 0 0 17
VERIZON COMMUNICATIONS INC COM 92343V104 34,895 777 SH SOLE 0 0 777
VIATRIS INC COM 92556V106 464 40 SH SOLE 0 0 40
VISA INC COM CL A 92826C839 1,593,610 5,796 SH SOLE 0 0 5,796
VISA INC COM CL A 92826C839 731,092 2,659 SH SOLE 0 0 2,659
VISA INC COM CL A 92826C839 552,408 2,009 SH SOLE 0 0 2,009
VISA INC COM CL A 92826C839 4,949 18 SH SOLE 0 0 18
VISA INC COM CL A 92826C839 172,944 629 SH SOLE 0 0 629
VISA INC COM CL A 92826C839 550 2 SH SOLE 0 0 2
VULCAN MATLS CO COM 929160109 12,522 50 SH SOLE 0 0 50
WALMART INC COM 931142103 1,373,477 17,009 SH SOLE 0 0 17,009
WALMART INC COM 931142103 999,099 12,373 SH SOLE 0 0 12,373
WALMART INC COM 931142103 767,395 9,503 SH SOLE 0 0 9,503
WALMART INC COM 931142103 9,125 113 SH SOLE 0 0 113
WALMART INC COM 931142103 201,956 2,501 SH SOLE 0 0 2,501
WALMART INC COM 931142103 1,131 14 SH SOLE 0 0 14
WASTE CONNECTIONS INC COM 94106B101 535,208 2,993 SH SOLE 0 0 2,993
WASTE CONNECTIONS INC COM 94106B101 391,258 2,188 SH SOLE 0 0 2,188
WASTE CONNECTIONS INC COM 94106B101 297,748 1,665 SH SOLE 0 0 1,665
WASTE CONNECTIONS INC COM 94106B101 3,576 20 SH SOLE 0 0 20
WASTE CONNECTIONS INC COM 94106B101 78,144 437 SH SOLE 0 0 437
WASTE CONNECTIONS INC COM 94106B101 536 3 SH SOLE 0 0 3
WEATHERFORD INTL PLC ORD SHS G48833118 43,479 512 SH SOLE 0 0 512
WEATHERFORD INTL PLC ORD SHS G48833118 16,729 197 SH SOLE 0 0 197
WEATHERFORD INTL PLC ORD SHS G48833118 21,740 256 SH SOLE 0 0 256
WEATHERFORD INTL PLC ORD SHS G48833118 4,756 56 SH SOLE 0 0 56
WELLS FARGO CO NEW COM 949746101 5,649 100 SH SOLE 0 0 100
WENDYS CO COM 95058W100 598,098 34,138 SH SOLE 0 0 34,138
WENDYS CO COM 95058W100 145,434 8,301 SH SOLE 0 0 8,301
WENDYS CO COM 95058W100 94,765 5,409 SH SOLE 0 0 5,409
WENDYS CO COM 95058W100 48,618 2,775 SH SOLE 0 0 2,775
WILLIAMS COS INC COM 969457100 23,601 517 SH SOLE 0 0 517
WILLIAMS COS INC COM 969457100 9,358 205 SH SOLE 0 0 205
WISDOMTREE TR INDIA ERNGS FD 97717W422 29,721 589 SH SOLE 0 0 589
WISDOMTREE TR JAPN HEDGE EQT 97717W851 30,528 288 SH SOLE 0 0 288
WORLD GOLD TR SPDR GLD MINIS 98149E303 554,194 10,631 SH SOLE 0 0 10,631
WORLD GOLD TR SPDR GLD MINIS 98149E303 365,119 7,004 SH SOLE 0 0 7,004
WORLD GOLD TR SPDR GLD MINIS 98149E303 153,002 2,935 SH SOLE 0 0 2,935
WORLD GOLD TR SPDR GLD MINIS 98149E303 938 18 SH SOLE 0 0 18
WORLD GOLD TR SPDR GLD MINIS 98149E303 113,331 2,174 SH SOLE 0 0 2,174
WORLD GOLD TR SPDR GLD MINIS 98149E303 573 11 SH SOLE 0 0 11
XCEL ENERGY INC COM 98389B100 711,052 10,889 SH SOLE 0 0 10,889
XCEL ENERGY INC COM 98389B100 169,519 2,596 SH SOLE 0 0 2,596
XCEL ENERGY INC COM 98389B100 112,185 1,718 SH SOLE 0 0 1,718
XCEL ENERGY INC COM 98389B100 57,856 886 SH SOLE 0 0 886
ZIMMER BIOMET HOLDINGS INC COM 98956P102 886,162 8,209 SH SOLE 0 0 8,209
ZIMMER BIOMET HOLDINGS INC COM 98956P102 536,727 4,972 SH SOLE 0 0 4,972
ZIMMER BIOMET HOLDINGS INC COM 98956P102 405,028 3,752 SH SOLE 0 0 3,752
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,750 44 SH SOLE 0 0 44
ZIMMER BIOMET HOLDINGS INC COM 98956P102 111,944 1,037 SH SOLE 0 0 1,037
ZIMMER BIOMET HOLDINGS INC COM 98956P102 648 6 SH SOLE 0 0 6